Portfolio (Quarterly)
Guide ↗
Parallel Advisors, LLC
· CIK 0001690010| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TTEK | TETRA TECH INC NEW | Industrials | 1,962.0 | $57K | 0.00% | NEW | — | $28.89 | +27.6% |
| 2062 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 5,728.0 | $56K | 0.00% | NEW | — | $9.86 | +5.0% |
| 2063 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 2,844.0 | $56K | 0.00% | NEW | — | $19.82 | -11.4% |
| 2064 | — CALL | MICRON TECHNOLOGY INC CLL OPT 09/26 1350.0 CAL | — | 100.0 | $56K | 0.00% | NEW | — | $563.29 | — |
| 2065 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 1,361.0 | $56K | 0.00% | NEW | — | $41.33 | +1.5% |
| 2066 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 710.0 | $56K | 0.00% | NEW | — | $79.09 | +9.5% |
| 2067 | NJR | NEW JERSEY RES CORP COM | Utilities | 998.0 | $56K | 0.00% | NEW | — | $56.04 | -4.1% |
| 2068 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 718.0 | $56K | 0.00% | NEW | — | $77.44 | +2.8% |
| 2069 | SAM | BOSTON BEER CO CL A | Consumer Defensive | 313.0 | $55K | 0.00% | NEW | — | $177.03 | +7.0% |
| 2070 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 2,489.0 | $55K | 0.00% | NEW | — | $22.24 | +1.8% |
| 2071 | EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETF | — | 274.0 | $55K | 0.00% | NEW | — | $201.99 | -14.0% |
| 2072 | CGAU | CENTERRA GOLD INC COM | Basic Materials | 3,489.0 | $55K | 0.00% | NEW | — | $15.86 | +48.0% |
| 2073 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 1,363.0 | $55K | 0.00% | NEW | — | $40.58 | +6.1% |
| 2074 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Industrials | 1,104.0 | $55K | 0.00% | NEW | — | $49.86 | +6.4% |
| 2075 | HWC | HANCOCK HLDG CO | Financial Services | 735.0 | $55K | 0.00% | NEW | — | $74.80 | +0.1% |
| 2076 | RYN | RAYONIER INC REIT | Real Estate | 2,582.0 | $55K | 0.00% | NEW | — | $21.28 | -0.3% |
| 2077 | — | PGIM S&P 500 BUFFER 20 ETF - JUNE | — | 1,778.0 | $55K | 0.00% | NEW | — | $30.85 | — |
| 2078 | FULT | FULTON FINANCIAL CORP-PA | Financial Services | 2,262.0 | $55K | 0.00% | NEW | — | $24.19 | -2.5% |
| 2079 | — | CSW INDUSTRIALS INC COM | — | 196.0 | $55K | 0.00% | NEW | — | $278.30 | — |
| 2080 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 1,800.0 | $54K | 0.00% | NEW | — | $30.23 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Healthcare
18.3%
Financial Services
14.4%
Consumer Cyclical
7.8%
Communication Services
7.3%
Industrials
6.0%
Consumer Defensive
4.4%
Energy
2.0%
Utilities
1.8%
Basic Materials
1.7%